DFA US High Relative Profitability Portfolio Institutional Class (DURPX) verð á verðbréfasjóðum og fréttir

HeimDURPX • Verðbréfasjóður

DFA US High Relative Profitability Portfolio Institutional Class

25,46 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 $

DUSLX1,43%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA International High Relative Profitability Portfolio Institutional Class

13,41 $

DIHRX0,59%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 $

DFFVX2,35%

DFA International Small Cap Growth Portfolio

15,50 $

DISMX0,96%

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

0,23%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,41 ma. USD

Ávöxtun

1,16%

Söluþóknun

Upphafsdagur

16. maí 2017

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